PAGOS Y FORMAS

FECHA MONTO CASH, ZELLE O TRANSFERENCIA BANCO REFERENCIA

12/20/2022 $937.50 TRANSFERENCIA BDV 880512501360 15,000.00 16.00 937.50

12/20/2022 $937.50 TRANSFERENCIA BDV 880475342141 15,000.00 16.00 937.50
12/20/2023 $419.62 TRANSFERENCIA BDV 880509319244 6,714.00 16.00 419.63
12/28/2022 $119.05 TRANSFERENCIA B MERCANTIL 84736648703 2,000.00 16.80 119.05
12/28/2022 $89.29 TRANSFERENCIA B MERCANTIL 20407463006 1,500.00 16.80 89.29
12/28/2022 $357.14 TRANSFERENCIA MIBANCO 15759304 6,000.00 16.80 357.14
12/28/2022 $333.33 TRANSFERENCIA BANESCO 3377621131 5,600.00 16.80 333.33
12/28/2022 $767.86 TRANSFERENCIA BDV 17223752 12,900.00 16.80 767.86
12/28/2022 $238.10 TRANSFERENCIA B MERCANTIL 20407462867 4,000.00 16.80 238.10
1/9/2023 $200.00 ZELLE
1/9/2023 $244.70 TRANSFERENCIA BDV 882282941361 4,500.00 18.39 244.70
1/9/2023 $407.83 TRANSFERENCIA BDV 882282531653 7,500.00 18.39 407.83
1/9/2023 $393.27 TRANSFERENCIA BDV 882283670032 7,318.80 18.39 397.98
1/10/2023 $97.88 TRANSFERENCIA MIBANCO 17799922 1,800.00 18.39 97.88
1/19/2023 $400.00 TRANSFERENCIA BDV 883115326296 7,980.00 19.95 400.00
1/23/2023 $779.44 TRANSFERENCIA BDV 18672364 16,000.00 779.72
1/23/2023 $10.72 TRANSFERENCIA BDV 88349126665 220.00 10.72
2/15/2023 $422.56 TRANSFERENCIA BDV 885300102061 10,285.00 24.34 422.56
2/15/2023 $423.17 TRANSFERENCIA BDV 066810076378 10,300.00 24.34 423.17
2/15/2023 $500.00 CASH
2/22/2023 $500.00 TRANSFERENCIA BDV 886068105317 12,200.00 24.40 500.00
2/22/2023 $500.00 TRANSFERENCIA BDV 20477220 12,200.00 24.40 500.00
2/23/2023 $1,500.00 CASH
3/1/2023 $530.00 TRANSFERENCIA BDV 886643831741 12,910.80 24.36 530.00
3/7/2023 $400.00 TRANSFERENCIA BDV 21276153 9,708.00 24.27 400.00
3/7/2023 $550.00 TRANSFERENCIA BDV 4505710 13,348.50 24.27 550.00

CIERRE CIERRE CIERRE CIERRE CIERRE

4/5/2023 $4.53 TRANSFERENCIA BDV 00048205634 110.71 24.44 4.53

4/5/2023 $1,150.00 CASH
4/10/2023 $306.37 TRANSFERENCIA MIBANCO 20217866 7,500.00 24.48 306.37
4/10/2023 $315.31 TRANSFERENCIA BDV 55185122 7,718.86 24.48 315.31
4/10/2023 $102.12 TRANSFERENCIA BDV 23401492 2,500.00 24.48 102.12
4/12/2023 $1,150.00 CASH
4/17/2023 $1,116.00 TRANSFERENCIA BDV 23770251 27,420.35 24.57 1,116.01
4/17/2023 $284.90 TRANSFERENCIA BANESCO 3402658908 7,000.00 24.57 284.90
4/25/2023 $120.00 TRANSFERENCIA BDV 77868559 2,953.20 24.61 120.00
4/25/2023 $550.00 TRANSFERENCIA MIBANCO 1061352 13,535.50 24.61 550.00
4/25/2023 $100.00 TRANSFERENCIA BANESCO 3404423502 2,461.00 24.61 100.00
4/27/2023 $400.00 CASH
5/3/2023 $400.00 CASH
5/3/2023 $350.00 TRANSFERENCIA MIBANCO 1065818 8,683.50 24.81 350.00
5/4/2023 $545.00 TRANSFERENCIA BDV 90662525 13,521.45 24.81 545.00
5/11/2023 $580.00 TRANSFERENCIA BDV 102369132 14,569.60 25.12 580.00
5/11/2023 $450.00 TRANSFERENCIA MIBANCO 102369132 11,304.00 25.12 450.00
5/23/2023 $455.00 TRANSFERENCIA BDV 125840341 11,830.00 26.00 455.00
5/23/2023 $185.00 TRANSFERENCIA MIBANCO 1077144 4,810.00 26.00 185.00
5/24/2023 $1,500.00 CASH
5/29/2023 $550.00 TRANSFERENCIA MIBANCO 1080695 14,448.50 26.27 550.00
5/29/2023 $750.00 TRANSFERENCIA BDV 134952065 19,702.50 26.27 750.00
5/31/2023 $400.00 CASH
6/5/2023 $636.00 TRANSFERENCIA BDV 147493150 16,911.24 26.59 636.00
6/7/2023 $200.00 ZELLE
6/7/2023 $300.00 TRANSFERENCIA BDV 150396786 7,989.00 26.63 300.00
6/12/2023 $938.18 TRANSFERENCIA BDV 156864105 25,190.13 26.85 938.18
6/14/2023 $150.00 CASH
6/14/2023 $350.00 TRANSFERENCIA BANESCO 31657156381 9,453.50 27.01 350.00
6/21/2023 $525.00 TRANSFERENCIA BDV 171408138 14,306.25 27.25 525.00
6/21/2023 $480.00 TRANSFERENCIA BANESCO 3416978035 13,080.00 27.25 480.00
6/27/2023 $330.00 TRANSFERENCIA MIBANCO 1097078 9,111.30 27.61 330.00
6/27/2023 $669.00 TRANSFERENCIA BDV 000181635846 18,471.09 27.61 669.00
7/4/2023 $1,000.00 TRANSFERENCIA BDV 194380439 28,010.00 28.01 1,000.00
7/4/2023 $454.16 TRANSFERENCIA MIBANCO 1101284 12,721.02 28.01 454.16

$29,855.53
$178.66